Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — PUT | FERRARI N V | — | 25,100.0 | $8.5M | 0.01% | +1K | +5.5% | $338.45 | — |
| 222 | — CALL | PARKER-HANNIFIN CORP | — | 9,400.0 | $8.4M | 0.01% | +7K | +235.7% | $895.24 | — |
| 223 | — CALL | C H ROBINSON WORLDWIDE IN | — | 50,600.0 | $8.4M | 0.01% | +9K | +21.6% | $166.07 | — |
| 224 | — PUT | NUSCALE PWR CORP | — | 775,000.0 | $8.4M | 0.01% | +120K | +18.4% | $10.84 | — |
| 225 | — PUT | CHENIERE ENERGY INC | — | 29,400.0 | $8.3M | 0.01% | +10K | +50.0% | $283.76 | — |
| 226 | — CALL | TC ENERGY CORP | — | 133,200.0 | $8.3M | 0.01% | +127K | +1918.2% | $62.60 | — |
| 227 | — CALL | DHT HOLDINGS INC | — | 456,000.0 | $8.3M | 0.01% | +193K | +73.2% | $18.27 | — |
| 228 | — CALL | WEATHERFORD INTL PLC | — | 87,600.0 | $8.3M | 0.01% | +84K | +2036.6% | $94.58 | — |
| 229 | — CALL | NUTRIEN LTD | — | 108,400.0 | $8.2M | 0.01% | +75K | +223.6% | $75.46 | — |
| 230 | — CALL | USA RARE EARTH INC | — | 539,100.0 | $8.2M | 0.01% | +25K | +4.9% | $15.13 | — |
| 231 | — PUT | TORONTO DOMINION BK ONT | — | 87,400.0 | $8.2M | 0.01% | +12K | +15.9% | $93.31 | — |
| 232 | — CALL | ROYAL BK CDA | — | 50,200.0 | $8.1M | 0.01% | +34K | +200.6% | $161.78 | — |
| 233 | — CALL | EQUINOR ASA | — | 191,300.0 | $8.1M | 0.01% | +73K | +62.3% | $42.20 | — |
| 234 | SNAP | SNAP INC | Communication Services | 1,722,466.0 | $7.9M | 0.01% | +195K | +12.8% | $4.60 | +24.3% |
| 235 | — CALL | BROWN & BROWN INC | — | 120,100.0 | $7.8M | 0.01% | +118K | +6964.7% | $65.21 | — |
| 236 | — CALL | MOTOROLA SOLUTIONS INC | — | 17,800.0 | $7.7M | 0.01% | +2K | +14.1% | $433.97 | — |
| 237 | — CALL | ENVIRI CORP | — | 384,300.0 | $7.5M | 0.01% | +127K | +49.3% | $19.62 | — |
| 238 | — CALL | FIGMA INC | — | 354,600.0 | $7.5M | 0.01% | +70K | +24.8% | $21.14 | — |
| 239 | — CALL | TECHNIPFMC PLC | — | 108,200.0 | $7.5M | 0.01% | +42K | +64.4% | $69.13 | — |
| 240 | — PUT | TRUIST FINL CORP | — | 162,200.0 | $7.5M | 0.01% | +47K | +41.2% | $45.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%